Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.45 +0.015 Show Price Chart 98.435 98.455 98.43 26,063
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'075 +0'020 Show Price Chart 124'020 124'095 124'005 117,260
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'000 +0'025 Show Price Chart 133'240 134'015 133'220 5,053
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.29 +0.015 Show Price Chart 99.275 99.29 99.275 4,441
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.895 0.00 Show Price Chart 98.89 98.90 98.89 14,456
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.73 +0.005 Show Price Chart 98.725 98.735 98.72 17,068
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.60 +0.01 Show Price Chart 98.585 98.605 98.585 14,901
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.45 +0.015 Show Price Chart 98.435 98.455 98.43 26,063
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.33 +0.02 Show Price Chart 98.305 98.335 98.305 10,658
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.205 +0.02 Show Price Chart 98.18 98.21 98.18 8,726
Eurodollar Futures GEU8 SEP 2018 SEP 2018 98.10 +0.025 Show Price Chart 98.075 98.105 98.07 10,093
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.985 +0.025 Show Price Chart 97.955 97.99 97.95 14,666
30 Day Federal Funds Futures ZQJ7 APR 2017 APR 2017 99.29 +0.015 Show Price Chart 99.275 99.29 99.275 4,441
2-Year Eurodollar Bundle Futures BU2H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H7 MAR 2017 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH7 MAR 2017 MAR 2017 108'105 +0'010 Show Price Chart 108'092 108'107 108'090 17,411
5-Year T-Note Futures ZFH7 MAR 2017 MAR 2017 117'202 +0'025 Show Price Chart 117'162 117'210 117'150 61,151
10-Year T-Note Futures ZNH7 MAR 2017 MAR 2017 124'075 +0'020 Show Price Chart 124'020 124'095 124'005 117,260
Ultra 10-Year U.S. Treasury Note Futures TNH7 MAR 2017 MAR 2017 134'000 +0'025 Show Price Chart 133'240 134'015 133'220 5,053
Ultra U.S. Treasury Bond Futures UBH7 MAR 2017 MAR 2017 161'06 -0'02 Show Price Chart 160'30 161'11 160'27 2,967
U.S. Treasury Bond Futures ZBH7 MAR 2017 MAR 2017 151'01 -0'01 Show Price Chart 150'25 151'05 150'25 14,044

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH7 MAR 2017 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH7 MAR 2017 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UH7 MAR 2017 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH7 MAR 2017 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UH7 MAR 2017 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH7 MAR 2017 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH7 MAR 2017 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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